Net Cash Provided by (Used in) Operating Activities |
5.28M |
USD |
-23.7% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Financing Activities |
-3.98M |
USD |
-280% |
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
5K |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2024 |
Q2 2024 |
Common Stock, Shares, Issued |
3.5M |
shares |
-3.58% |
Q2 2024 |
Q2 2024 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
940K |
USD |
-84% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
89.2M |
USD |
+5.44% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability |
342K |
USD |
-13.4% |
Q4 2023 |
FY 2023 |
Depreciation |
156K |
USD |
+0.65% |
Q1 2024 |
Q1 2024 |
Payments to Acquire Property, Plant, and Equipment |
22K |
USD |
-48.8% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
15.3M |
USD |
-15.6% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid |
381K |
USD |
-13.8% |
Q4 2023 |
FY 2023 |
Property, Plant and Equipment, Gross |
34.3M |
USD |
+3.33% |
Q4 2023 |
FY 2023 |
Operating Lease, Liability, Current |
47K |
USD |
-13% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
41K |
USD |
-10.9% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
45K |
USD |
-16.7% |
Q4 2023 |
FY 2023 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2023 |
FY 2023 |
Deferred Income Tax Expense (Benefit) |
-192K |
USD |
-6300% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
39K |
USD |
-17% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
42K |
USD |
+2.44% |
Q4 2023 |
FY 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
43K |
USD |
+2.38% |
Q4 2023 |
FY 2023 |
Amortization of Intangible Assets |
513K |
USD |
-67.9% |
Q1 2024 |
Q1 2024 |
Share-based Payment Arrangement, Expense |
256K |
USD |
+28% |
Q2 2024 |
Q2 2024 |